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CCL Products (India) Limited CCL NIFTY_SMALLNSE

Consumer Defensive · Packaged Foods · India
https://www.cclproducts.com
Company Profile ↓
₹1,106.20
+28.47% 1Y
Mkt Cap₹14,770.86 Cr
P/E38.01
P/B6.42
Div. Yield0.51%
52W High₹1,226.28
52W Low₹824.72
Book Value₹175.59
EPS (TTM)₹29.10

Company Overview

CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. CCL Products (India) Limited was incorporated in 1961 and is based in Hyderabad, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.6%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.8%.

Consistent Profit Growth

Net profit has compounded at 11.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 29.1% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹4,457.37 Cr (+43.5% YoY); net profit ₹388.10 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +43.5%, earnings +25.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 29.1%, profit CAGR 11.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:29.11%
1 Year:43.52%

Compounded Profit Growth

5 Years:10.98%
1 Year:25.06%

Stock Price Performance

1 Year:+28.47%
6 Months:+9.20%
3 Months:-3.47%
1 Month:-1.94%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 70% of range
₹824.72 ₹1,226.28
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)46.62 · Neutral
Price Performance
1M-1.94%
3M-3.47%
6M+9.20%
1Y+28.47%
Valuation vs Sector

P/E of 38.01 is above the sector median of 23.57 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.8%.
  • Compounding revenue at 29.1% over 5 years.
  • Profit CAGR of 11.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
38.01
Industry PE
23.57
Forward P/E
23.30
PEG Ratio
-
Book Value
₹175.59
Price to Book
6.42
P/S
3.27
EV/EBITDA
20.60
Dividend Yield
0.51%

Growth (CAGR)

Revenue 5Y
29.11%
Profit 5Y
10.98%
Revenue (YoY)
43.52%
Earnings (YoY)
25.06%

Profitability & Returns

ROCE
20.75%
ROE
16.55%
ROA
8.97%
Profit Margin
8.71%
Op Margin
13.03%
Gross Margin
34.85%
EPS (Latest Qtr)
₹8.76
EPS (TTM)
₹29.10

Balance Sheet & Liquidity

Debt/Equity
0.56
Quick Ratio
0.79
Current Ratio
1.49
Debt
₹1,324.36 Cr
Total Assets
₹4,326.29 Cr
Current Assets
₹2,209.27 Cr
Working Capital
₹723.44 Cr

Ownership

Promoter Holding
49.15%
Chg in Prom Hold
-0.02%
FII / Inst Holding
26.00%
Chg in FII Hold
0.32%

Financial Snapshot

Enterprise Value
₹14,770.86 Cr
Total Revenue (TTM)
₹4,457.37 Cr
EBITDA
₹741.37 Cr
Free Cash Flow
₹788.49 Cr
Operating Cash Flow
₹858.29 Cr
Shares Outstanding
₹13.35 Cr
Gross Margin
34.85%
Payout Ratio
23.90%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CCL CCL Products (India) Limited NIFTY_SMALLNSE 1,106.20 38.01 ₹14,770.86 Cr 0.51% 20.75% 16.55% 29.11% 10.98%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 1,973.40 30.83 ₹4.64 L Cr 2.12% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 264.10 16.00 ₹3.31 L Cr 5.60% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,410.50 84.82 ₹2.72 L Cr 0.78% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,770.00 82.62 ₹2.46 L Cr 0.00% 16.41% 12.14% 17.14% 7.69%
6 VBL Varun Beverages Limited NSE 407.60 45.39 ₹1.38 L Cr 0.45% 19.44% 15.51% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,101.50 48.50 ₹1.23 L Cr 1.67% 61.21% 49.61% 5.66% 2.95%
8 UNITDSPR UNITED SPIRITS LIMITED NSE 1,471.70 56.84 ₹1.07 L Cr 1.11% 25.49% 20.53% 5.56% 17.36%
9 MARICO Marico Limited NIFTY_MIDNSE 815.15 59.98 ₹1.06 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 520.00 Cr655.00 Cr608.00 Cr664.00 Cr727.00 Cr773.00 Cr738.00 Cr758.41 Cr835.85 Cr1,055.64 Cr1,127.00 Cr1,050.56 Cr1,224.44 Cr1,200.45 Cr
Cost of Revenue -------453.98 Cr465.11 Cr711.11 Cr-661.18 Cr794.05 Cr778.43 Cr
Gross Profit -------304.44 Cr370.73 Cr344.52 Cr-389.38 Cr430.39 Cr422.01 Cr
Operating Expenses 407.00 Cr549.00 Cr498.00 Cr554.00 Cr609.00 Cr643.00 Cr601.00 Cr204.78 Cr234.41 Cr219.04 Cr930.00 Cr243.47 Cr279.00 Cr267.47 Cr
Operating Income 103.00 Cr84.00 Cr87.00 Cr89.00 Cr87.00 Cr107.00 Cr113.00 Cr99.65 Cr136.33 Cr125.48 Cr158.00 Cr145.91 Cr151.39 Cr154.54 Cr
EBITDA 113.00 Cr106.00 Cr110.00 Cr111.00 Cr118.00 Cr130.00 Cr137.00 Cr127.22 Cr167.09 Cr161.43 Cr197.00 Cr187.56 Cr193.77 Cr196.69 Cr
Interest Expense 11.00 Cr15.00 Cr18.00 Cr23.00 Cr21.00 Cr21.00 Cr27.00 Cr30.54 Cr34.25 Cr33.69 Cr33.00 Cr32.24 Cr30.20 Cr28.67 Cr
Pretax Income 95.00 Cr69.00 Cr70.00 Cr67.00 Cr70.00 Cr87.00 Cr87.00 Cr71.88 Cr105.88 Cr94.19 Cr127.00 Cr116.27 Cr123.14 Cr129.02 Cr
Tax Provision 9.50 Cr8.97 Cr9.10 Cr3.35 Cr4.90 Cr15.66 Cr13.05 Cr8.83 Cr4.01 Cr21.74 Cr26.67 Cr16.01 Cr8.61 Cr12.15 Cr
Net Income 85.00 Cr61.00 Cr61.00 Cr63.00 Cr65.00 Cr71.00 Cr74.00 Cr63.04 Cr101.87 Cr72.45 Cr101.00 Cr100.27 Cr114.53 Cr116.88 Cr
Diluted EPS 6.414.564.574.764.885.355.544.737.645.447.557.528.598.76

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 881.00 Cr932.00 Cr976.00 Cr1,138.00 Cr1,081.00 Cr1,139.00 Cr1,242.00 Cr-2,071.22 Cr2,653.70 Cr3,105.75 Cr4,457.37 Cr
Cost of Revenue --------1,230.01 Cr1,709.36 Cr1,842.59 Cr2,903.93 Cr
Gross Profit --------841.21 Cr944.34 Cr1,263.16 Cr1,553.44 Cr
Operating Expenses 709.00 Cr727.00 Cr744.00 Cr899.00 Cr836.00 Cr853.00 Cr945.00 Cr-518.41 Cr613.87 Cr806.53 Cr972.43 Cr
Operating Income 144.00 Cr177.00 Cr199.00 Cr205.00 Cr213.00 Cr239.00 Cr249.00 Cr-322.80 Cr330.47 Cr456.63 Cr581.02 Cr
EBITDA 171.00 Cr205.00 Cr232.00 Cr239.00 Cr245.00 Cr286.00 Cr298.00 Cr-399.97 Cr448.95 Cr563.55 Cr741.37 Cr
Interest Expense 14.00 Cr11.00 Cr11.00 Cr8.00 Cr8.00 Cr18.00 Cr17.00 Cr-31.26 Cr75.04 Cr112.83 Cr128.75 Cr
Pretax Income 134.00 Cr167.00 Cr189.00 Cr202.00 Cr209.00 Cr225.00 Cr235.00 Cr-305.00 Cr276.24 Cr352.25 Cr460.70 Cr
Tax Provision 40.20 Cr45.09 Cr54.81 Cr54.54 Cr54.34 Cr58.50 Cr51.70 Cr-21.04 Cr26.16 Cr41.92 Cr72.59 Cr
Net Income 94.00 Cr122.00 Cr135.00 Cr148.00 Cr155.00 Cr166.00 Cr182.00 Cr-283.96 Cr250.08 Cr310.34 Cr388.10 Cr
Diluted EPS 7.069.1810.1211.1411.6412.4713.70-21.3518.7623.2629.10

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 762.00 Cr801.00 Cr848.00 Cr1,134.00 Cr1,422.00 Cr1,509.00 Cr1,788.00 Cr-2,596.93 Cr3,535.91 Cr4,240.98 Cr4,326.29 Cr
Current Assets --------1,247.20 Cr1,741.07 Cr2,087.59 Cr2,209.27 Cr
Cash & Equivalents --------82.60 Cr169.09 Cr96.94 Cr216.52 Cr
Inventory --------578.29 Cr788.42 Cr1,052.26 Cr1,042.12 Cr
Receivables --------441.41 Cr496.81 Cr690.28 Cr816.90 Cr
Total Liabilities --------1,099.64 Cr1,862.10 Cr2,273.75 Cr1,981.74 Cr
Current Liabilities --------834.98 Cr1,277.21 Cr1,636.67 Cr1,485.83 Cr
Long Term Debt --------200.84 Cr518.63 Cr556.30 Cr376.73 Cr
Total Debt 229.00 Cr210.00 Cr142.00 Cr311.00 Cr416.00 Cr469.00 Cr559.00 Cr-919.60 Cr1,621.33 Cr1,813.10 Cr1,324.36 Cr
Total Equity 422.00 Cr510.00 Cr629.00 Cr740.00 Cr839.00 Cr929.00 Cr1,088.00 Cr-1,497.29 Cr1,673.81 Cr1,967.23 Cr2,344.55 Cr
Shares Outstanding --------13.30 Cr13.35 Cr13.35 Cr13.35 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 105.00 Cr161.00 Cr102.00 Cr145.00 Cr162.00 Cr91.00 Cr171.00 Cr-173.28 Cr55.38 Cr289.69 Cr858.29 Cr
Investing Cash Flow -19.00 Cr-87.00 Cr-20.00 Cr-247.00 Cr-175.00 Cr-88.00 Cr-153.00 Cr--332.15 Cr-513.63 Cr-415.91 Cr-69.62 Cr
Financing Cash Flow -93.00 Cr-82.00 Cr-84.00 Cr129.00 Cr42.00 Cr-37.00 Cr64.00 Cr-163.64 Cr558.51 Cr53.00 Cr-756.92 Cr
Capital Expenditure -21.00 Cr-87.00 Cr-18.00 Cr-223.00 Cr-242.00 Cr-89.00 Cr-155.00 Cr--332.26 Cr-513.27 Cr-417.95 Cr-69.80 Cr
Free Cash Flow 84.00 Cr74.00 Cr84.00 Cr-78.00 Cr-80.00 Cr2.00 Cr16.00 Cr--158.98 Cr-457.89 Cr-128.26 Cr788.49 Cr
Net Change in Cash -8.00 Cr-8.00 Cr-2.00 Cr27.00 Cr29.00 Cr-35.00 Cr82.00 Cr-4.77 Cr100.26 Cr-73.21 Cr31.75 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------40.6%35.6%40.7%34.9%
Operating Margin % 16.3%19.0%20.4%18.0%19.7%21.0%20.0%-15.6%12.5%14.7%13.0%
Net Margin % 10.7%13.1%13.8%13.0%14.3%14.6%14.7%-13.7%9.4%10.0%8.7%
ROE % 22.3%23.9%21.5%20.0%18.5%17.9%16.7%-19.0%14.9%15.8%16.6%
ROCE % --------18.3%14.6%17.5%20.5%

Shareholding Pattern

Insiders
49.15%
Institutions
26.00%
Public Float
51.13%

Analyst View

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Latest News

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CCL — Frequently Asked Questions

What is the current share price of CCL Products (India) Limited (CCL)?

As of 2026-09-08 04:53 IST, CCL Products (India) Limited (CCL) trades at ₹1,106.20 on NSE. Its 52-week range is ₹824.72 to ₹1,226.28.

What is the market capitalisation of CCL?

CCL Products (India) Limited (CCL) has a market capitalisation of ₹14,770.86 Cr on NSE.

What is the P/E ratio of CCL?

CCL trades at a trailing price-to-earnings (P/E) ratio of 38.01. The industry average P/E is 23.57. Its price-to-book (P/B) ratio is 6.42.

Does CCL pay a dividend?

CCL Products (India) Limited (CCL) currently offers a dividend yield of 0.51%.

What is the return on equity (ROE) of CCL?

CCL has a return on equity (ROE) of 16.55%. Its return on capital employed (ROCE) is 20.75%.

Is CCL a good stock to buy?

This page provides a data-driven analysis of CCL Products (India) Limited (CCL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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